Thesis Ifunds Spectrum Indigo A Inc (FUND:B3SDND5) - Fund price - Overview

Fund Report

Thesis Ifunds Spectrum Indigo A Inc (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 01/04/2016GBX 106.80
Day Change0.19%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20171.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.28%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
  • Fund: Thesis Ifunds Spectrum Indigo A Inc (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 01/04/2016
3 Years Annualised0.137.0811.84
5 Years Annualised-7.5810.77
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be nine per cent per annum irrespective of general equity and bond market conditions.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States38.81
United Kingdom37.90
Asia - Emerging0.50
Europe - ex Euro0.38

Top Sectors

Stock Sector%
Financial Services17.90
Consumer Cyclical14.93
Consumer Defensive8.37
Fixed Income Sector%
Cash & Equivalents43.61
Corporate Bond18.51
Asset Backed2.92
Government Related0.86
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares £ Ultrashort Bond GBP Dist Not Classified18.15
IncreasePIMCO Sterling Short Mat Source ETF £Inc Not Classified17.69
IncreaseiShares UK Gilts 0-5yr GBP Dist Not Classified16.06
IncreaseLyxor Smart Cash ETF C GBP Not Classified6.03
New since last portfolioiShares FTSE 250 GBP Dist Not Classified5.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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